Barrett Business Services, Inc. (BBSI)
NASDAQ: BBSI · Real-Time Price · USD
42.35
+0.74 (1.78%)
Nov 20, 2024, 4:00 PM EST - Market closed
Barrett Business Services Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,116 | 1,069 | 1,054 | 955.17 | 880.82 | 942.31 | Upgrade
|
| Revenue Growth (YoY) | 4.87% | 1.42% | 10.38% | 8.44% | -6.53% | 0.17% | Upgrade
|
| Cost of Revenue | 868.9 | 826.78 | 819.48 | 750.66 | 697.92 | 734.06 | Upgrade
|
| Gross Profit | 247.49 | 242.53 | 234.85 | 204.51 | 182.91 | 208.25 | Upgrade
|
| Selling, General & Admin | 182.63 | 174.77 | 169.64 | 155.26 | 141.92 | 153.88 | Upgrade
|
| Operating Expenses | 190.13 | 181.88 | 175.87 | 160.59 | 146.76 | 157.77 | Upgrade
|
| Operating Income | 57.36 | 60.65 | 58.98 | 43.92 | 36.15 | 50.49 | Upgrade
|
| Interest Expense | -0.18 | -0.17 | -0.14 | -0.37 | -1.24 | -1.79 | Upgrade
|
| Interest & Investment Income | 10.4 | 8.64 | 6.48 | 7.22 | 7.98 | 12.52 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.11 | -0.14 | -0.01 | -0.11 | -0.28 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | 67.47 | 68.99 | 65.3 | 50.66 | 42.6 | 61.14 | Upgrade
|
| Pretax Income | 67.47 | 68.99 | 65.3 | 50.66 | 42.6 | 61.14 | Upgrade
|
| Income Tax Expense | 16.72 | 18.38 | 18.04 | 12.58 | 8.83 | 12.85 | Upgrade
|
| Net Income | 50.75 | 50.61 | 47.27 | 38.08 | 33.77 | 48.29 | Upgrade
|
| Net Income to Common | 50.75 | 50.61 | 47.27 | 38.08 | 33.77 | 48.29 | Upgrade
|
| Net Income Growth | 6.66% | 7.07% | 24.13% | 12.78% | -30.08% | 26.88% | Upgrade
|
| Shares Outstanding (Basic) | 26 | 27 | 29 | 30 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 27 | 29 | 30 | 31 | 31 | Upgrade
|
| Shares Change (YoY) | -3.28% | -5.22% | -5.18% | -0.87% | -0.14% | 0.68% | Upgrade
|
| EPS (Basic) | 1.94 | 1.88 | 1.66 | 1.26 | 1.11 | 1.62 | Upgrade
|
| EPS (Diluted) | 1.89 | 1.85 | 1.64 | 1.25 | 1.10 | 1.57 | Upgrade
|
| EPS Growth | 10.06% | 13.00% | 30.80% | 13.90% | -29.98% | 25.90% | Upgrade
|
| Free Cash Flow | -0.78 | 55.4 | 11.81 | -22.26 | -36.53 | 66.34 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 2.02 | 0.41 | -0.73 | -1.19 | 2.15 | Upgrade
|
| Dividend Per Share | 0.305 | 0.300 | 0.300 | 0.300 | 0.300 | 0.275 | Upgrade
|
| Dividend Growth | 1.67% | 0% | 0% | 0% | 9.09% | 10.00% | Upgrade
|
| Gross Margin | 22.17% | 22.68% | 22.27% | 21.41% | 20.77% | 22.10% | Upgrade
|
| Operating Margin | 5.14% | 5.67% | 5.59% | 4.60% | 4.10% | 5.36% | Upgrade
|
| Profit Margin | 4.55% | 4.73% | 4.48% | 3.99% | 3.83% | 5.12% | Upgrade
|
| Free Cash Flow Margin | -0.07% | 5.18% | 1.12% | -2.33% | -4.15% | 7.04% | Upgrade
|
| EBITDA | 61.36 | 64.26 | 62.4 | 47.05 | 39.59 | 53.84 | Upgrade
|
| EBITDA Margin | 5.50% | 6.01% | 5.92% | 4.93% | 4.49% | 5.71% | Upgrade
|
| D&A For EBITDA | 4 | 3.61 | 3.43 | 3.13 | 3.44 | 3.36 | Upgrade
|
| EBIT | 57.36 | 60.65 | 58.98 | 43.92 | 36.15 | 50.49 | Upgrade
|
| EBIT Margin | 5.14% | 5.67% | 5.59% | 4.60% | 4.10% | 5.36% | Upgrade
|
| Effective Tax Rate | 24.78% | 26.64% | 27.62% | 24.84% | 20.73% | 21.01% | Upgrade
|
| Revenue as Reported | 1,116 | 1,069 | 1,054 | 955.17 | 880.82 | 942.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.